lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionCwm, Llc
Latest Disclosed Ownership91,571 shares
Latest Disclosed Value $ 14,019,552
Cwm, Llc reports 313.54% increase in ownership of 33L / lululemon athletica inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 91,571 shares of lululemon athletica inc. (DE:33L) valued at $11,766,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,143 shares of lululemon athletica inc.. This represents a change in shares of 313.54% during the quarter. The current value of the position is $9,907,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 91,571 69,428 313.54 14,020 350,375.00 0.0364
2026-01-26 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 22,143 12,976 141.55 5 300.00 0.0125
2025-10-15 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 9,167 -4,984 -35.22 2 -66.67 0.0049
2025-07-25 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 14,151 -2,019 -12.49 3 -25.00 0.0119
2025-05-01 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 16,170 2,989 22.68 5 -20.00 0.0183
2025-02-04 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 13,181 9,887 300.15 5 0.0209
2024-10-08 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 3,294 398 13.74 1 0.0038
2024-07-10 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 2,896 510 21.37 1 0.0041
2024-04-05 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 2,386 128 5.67 1 -100.00 0.0045
2024-02-01 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 2,258 909 67.38 1 0.0062
2023-10-11 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 1,349 115 9.32 1 0.0032
2023-08-03 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 1,234 347 39.12 0 0.0029
2023-05-01 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 887 -114 -11.39 0 0.0022
2023-02-01 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 1,001 112 12.60 0 -100.00 0.0024
2022-10-27 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 889 214 31.70 249 35.33 0.0020
2022-07-28 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 675 -113 -14.34 184 -36.11 0.0014
2022-04-21 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 788 202 34.47 288 25.76 0.0020
2022-01-31 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 586 -21 -3.46 229 3.15 0.0016
2021-09-15 2021-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2021-07-29 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 607 0 222 0.0018
2021-09-15 2021-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2021-04-27 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 552 -55 169 0.0015
2021-09-15 2020-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2021-01-27 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 858 251 299 0.0028
2021-09-15 2020-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2020-10-19 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 694 87 229 0.0025
2021-09-15 2020-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2020-07-22 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 301 -306 94 0.0011
2021-09-15 2020-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2020-04-28 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 438 -169 83 0.0012
2021-09-14 2019-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2020-01-27 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 388 -219 90 0.0011
2021-09-14 2019-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2019-10-22 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 277 -330 53 0.0008
2021-09-14 2019-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 0 0.00 222 0.00 0.0018
2019-07-31 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 249 -358 45 0.0007
2021-09-02 2019-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 607 403 197.55 222 788.00 0.0018
2019-04-22 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 471 267 77 0.0015
2019-01-25 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 204 -120 -37.04 25 -52.83 0.0006
2018-10-29 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 324 9 2.86 53 35.90 0.0014
2018-07-31 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 315 0 0.00 39 39.29 0.0013
2018-04-26 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 315 0 0.00 28 12.00 0.0011
2018-01-16 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 315 0 0.00 25 25.00 0.0011
2017-10-16 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 315 -30 -8.70 20 -4.76 0.0009
2017-07-17 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 345 30 9.52 21 31.25 0.0011
2017-04-17 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 315 -40 -11.27 16 -30.43 0.0009
2017-01-19 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 355 240 208.70 23 228.57 0.0014
2016-10-17 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 115 15 15.00 7 0.00 0.0005
2016-07-21 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 100 0 0.00 7 0.00 0.0005
2016-04-18 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 100 0 0.00 7 40.00 0.0006
2016-02-01 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 100 0 0.00 5 0.00 0.0005
2015-10-30 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 100 0 0.00 5 -16.67 0.0005
2014-02-14 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 100 25 33.33 6 20.00 0.0009
2013-11-14 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 75 75 5 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.